[HLCAP] QoQ Cumulative Quarter Result on 30-Jun-2016 [#4]

Stock
[HLCAP] HONG LEONG CAPITAL BERHAD
Announcement Date
29-Aug-2016
Admission Sponsor
-
Sponsor
-
Financial Year
30-Jun-2016
Quarter
30-Jun-2016 [#4]
Profit Trend
QoQ- 12.4%
YoY- -18.94%
Quarter Report
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HLCAP's Result
HLCAP's Financial Summary
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Cumulative Result
31/03/17 31/12/16 30/09/16 30/06/16 31/03/16 31/12/15 30/09/15 CAGR
Revenue 228,865 147,249 68,734 258,004 189,844 131,132 59,169 146.20%
PBT 65,669 39,905 18,398 64,500 48,805 34,328 12,860 196.24%
Tax 3,474 3,198 1,793 -2,623 6,247 3,593 2,751 16.81%
NP 69,143 43,103 20,191 61,877 55,052 37,921 15,611 169.45%
-
NP to SH 69,143 43,103 20,191 61,877 55,052 37,921 15,611 169.45%
-
Tax Rate -5.29% -8.01% -9.75% 4.07% -12.80% -10.47% -21.39% -
Total Cost 159,722 104,146 48,543 196,127 134,792 93,211 43,558 137.60%
-
Net Worth 736,233 709,680 721,279 699,856 692,371 670,613 665,940 6.91%
Dividend
31/03/17 31/12/16 30/09/16 30/06/16 31/03/16 31/12/15 30/09/15 CAGR
Div - - - 28,959 - - - -
Div Payout % - - - 46.80% - - - -
Equity
31/03/17 31/12/16 30/09/16 30/06/16 31/03/16 31/12/15 30/09/15 CAGR
Net Worth 736,233 709,680 721,279 699,856 692,371 670,613 665,940 6.91%
NOSH 246,896 246,896 241,230 241,329 241,244 241,227 241,282 1.54%
Ratio Analysis
31/03/17 31/12/16 30/09/16 30/06/16 31/03/16 31/12/15 30/09/15 CAGR
NP Margin 30.21% 29.27% 29.38% 23.98% 29.00% 28.92% 26.38% -
ROE 9.39% 6.07% 2.80% 8.84% 7.95% 5.65% 2.34% -
Per Share
31/03/17 31/12/16 30/09/16 30/06/16 31/03/16 31/12/15 30/09/15 CAGR
RPS 94.81 61.00 28.49 106.91 78.69 54.36 24.52 146.14%
EPS 28.66 17.86 8.37 25.64 22.82 15.72 6.47 169.47%
DPS 0.00 0.00 0.00 12.00 0.00 0.00 0.00 -
NAPS 3.05 2.94 2.99 2.90 2.87 2.78 2.76 6.88%
Adjusted Per Share Value based on latest NOSH - 241,166
31/03/17 31/12/16 30/09/16 30/06/16 31/03/16 31/12/15 30/09/15 CAGR
RPS 92.70 59.64 27.84 104.50 76.89 53.11 23.97 146.17%
EPS 28.00 17.46 8.18 25.06 22.30 15.36 6.32 169.50%
DPS 0.00 0.00 0.00 11.73 0.00 0.00 0.00 -
NAPS 2.982 2.8744 2.9214 2.8346 2.8043 2.7162 2.6973 6.91%
Price Multiplier on Financial Quarter End Date
31/03/17 31/12/16 30/09/16 30/06/16 31/03/16 31/12/15 30/09/15 CAGR
Date 31/03/17 30/12/16 30/09/16 30/06/16 31/03/16 31/12/15 30/09/15 -
Price 9.98 9.98 10.10 10.10 10.10 10.10 10.20 -
P/RPS 10.53 16.36 35.45 9.45 12.83 18.58 41.59 -59.94%
P/EPS 34.84 55.89 120.67 39.39 44.26 64.25 157.65 -63.41%
EY 2.87 1.79 0.83 2.54 2.26 1.56 0.63 174.55%
DY 0.00 0.00 0.00 1.19 0.00 0.00 0.00 -
P/NAPS 3.27 3.39 3.38 3.48 3.52 3.63 3.70 -7.89%
Price Multiplier on Announcement Date
31/03/17 31/12/16 30/09/16 30/06/16 31/03/16 31/12/15 30/09/15 CAGR
Date 29/05/17 21/02/17 22/11/16 29/08/16 24/05/16 23/02/16 17/11/15 -
Price 9.98 9.98 9.98 10.10 10.10 10.10 10.10 -
P/RPS 10.53 16.36 35.03 9.45 12.83 18.58 41.19 -59.68%
P/EPS 34.84 55.89 119.24 39.39 44.26 64.25 156.11 -63.17%
EY 2.87 1.79 0.84 2.54 2.26 1.56 0.64 171.68%
DY 0.00 0.00 0.00 1.19 0.00 0.00 0.00 -
P/NAPS 3.27 3.39 3.34 3.48 3.52 3.63 3.66 -7.23%

PBT = Profit before Tax, NP = Net Profit, NP to SH = Net Profit Attributable to Shareholder, Div = Dividend, NP Margin = Net Profit Margin, ROE = Return on Equity, NOSH = Number of Shares, RPS = Revenue per Share, EPS = Earning Per Share, DPS = Dividend Per Share, NAPS = Net Asset Per Share, EOQ = End of Quarter, ANN = Announcement, P/RPS = Price/Revenue per Share, P/EPS = Price/Earning per Share, P/NAPS = Price/Net Asset per Share, EY = Earning Yield, DY = Dividend Yield.

NOSH is estimated based on the NP to SH and EPS. Div is an estimated figure based on the DPS and NOSH. Net Worth is an estimated figure based on the NAPS and NOSH.

Div Payout %, NP Margin, ROE, DY, QoQ ⃤ & YoY ⃤ figures in Percentage; RPS, EPS & DPS's figures in Cent; and NAPS's figures in Dollar.

All figures in '000 unless specified.

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